Flowtech Fluidpower plc (AIM:FLO)
London · Delayed Price · Currency is GBP · Price in GBX 64.00
+1.50 (2.40%)
Sep 18, 2026, 4:35 PM GMT
Flowtech Fluidpower Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 130.44 | 116.92 | 107.28 | 112.1 | 114.77 | 109.11 | |
Revenue Growth | 20.26% | 8.98% | -4.29% | -2.33% | 5.19% | 14.75% |
Cost of Revenue | 80.87 | 71.05 | 66.27 | 70.83 | 73.79 | 70.61 |
Gross Profit | 49.57 | 45.87 | 41.02 | 41.26 | 40.97 | 38.5 |
Selling, General & Admin | 47 | 43.58 | 40.16 | 36.64 | 33.7 | 34.03 |
Operating Expenses | 47 | 43.58 | 40.16 | 36.64 | 33.7 | 34.03 |
Operating Income | 2.57 | 2.29 | 0.86 | 4.62 | 7.27 | 4.47 |
Interest Expense | -2.04 | -1.96 | -1.84 | -1.74 | -1.19 | -0.83 |
EBT Excluding Unusual Items | 0.53 | 0.33 | -0.98 | 2.89 | 6.08 | 3.64 |
Merger & Restructuring Charges | -2.03 | -1.7 | -2.62 | -1.51 | -1.41 | -0.09 |
Impairment of Goodwill | - | - | -25.07 | -13.03 | -10.07 | - |
Asset Writedown | -1.75 | -1.75 | -0.61 | -0.46 | -0.17 | -0.67 |
Other Unusual Items | 1.06 | 0.17 | 2.21 | - | - | - |
Pretax Income | -2.18 | -2.95 | -27.08 | -12.1 | -5.57 | 2.88 |
Income Tax Expense | 0.41 | 0.37 | -0.67 | 0.88 | 0.68 | 0.74 |
Earnings From Continuing Operations | -2.59 | -3.32 | -26.41 | -12.98 | -6.25 | 2.14 |
Net Income to Company | -2.59 | -3.32 | -26.41 | -12.98 | -6.25 | 2.14 |
Net Income | -2.59 | -3.32 | -26.41 | -12.98 | -6.25 | 2.14 |
Net Income to Common | -2.59 | -3.32 | -26.41 | -12.98 | -6.25 | 2.14 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 72 | 63 | 63 | 61 | 61 | 61 |
Shares Outstanding (Diluted) | 72 | 63 | 63 | 61 | 61 | 62 |
Shares Change | 14.34% | 1.20% | 1.68% | - | -0.65% | 0.77% |
EPS (Basic) | -0.04 | -0.05 | -0.42 | -0.21 | -0.10 | 0.03 |
EPS (Diluted) | -0.04 | -0.05 | -0.42 | -0.21 | -0.10 | 0.03 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5.5 | 6.57 | 7.16 | 6.11 | 3.37 | -1.78 |
Free Cash Flow Per Share | 0.08 | 0.10 | 0.11 | 0.10 | 0.06 | -0.03 |
Dividend Per Share | - | - | - | 0.022 | 0.021 | 0.020 |
Dividend Growth | - | - | - | 4.76% | 5.00% | - |
Gross Margin | 38.00% | 39.23% | 38.23% | 36.81% | 35.70% | 35.28% |
Operating Margin | 1.97% | 1.96% | 0.80% | 4.12% | 6.34% | 4.10% |
Profit Margin | -1.99% | -2.84% | -24.61% | -11.58% | -5.45% | 1.96% |
Free Cash Flow Margin | 4.21% | 5.62% | 6.67% | 5.45% | 2.94% | -1.63% |
EBITDA | 4.81 | 4.46 | 3.22 | 6.89 | 9.42 | 6.61 |
EBITDA Margin | 3.68% | 3.82% | 3.00% | 6.15% | 8.21% | 6.06% |
D&A For EBITDA | 2.24 | 2.17 | 2.36 | 2.27 | 2.15 | 2.14 |
EBIT | 2.57 | 2.29 | 0.86 | 4.62 | 7.27 | 4.47 |
EBIT Margin | 1.97% | 1.96% | 0.80% | 4.12% | 6.33% | 4.10% |
Effective Tax Rate | - | - | - | - | - | 25.74% |